BOS CSOE HIDV

03437

9.7852.15% ( -0.215 )

Delay Closed: Oct 15, 16:08:35

About

Name: BOS CSOE HIDV
Index tracked: CSI China Reform HKC C-SOEs HiDiv PR CNY
Type: Equity
Expense ratio: 0.5%
Management fee: 0.5%
Dividend policy: Semi-Annually
NAV: HKD 10.0293 (10/13/2026)
Issued units: 16.00M (06/27/2025)
Listing date: Jul 10, 2024
Sponsor: Bosera Asset Management(Intl) Co., Ltd.
Custodian: --

ETF Documents

Last updatedType

05/13/2026Annual Report

05/19/2026Prospectus

09/10/2026Semi Annual Report